Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$87.8M
3
+$51.3M
4
PFE icon
Pfizer
PFE
+$45.7M
5
CL icon
Colgate-Palmolive
CL
+$42.9M

Top Sells

1
+$164M
2
+$75.1M
3
+$71.1M
4
RTX icon
RTX Corp
RTX
+$37.9M
5
MTD icon
Mettler-Toledo International
MTD
+$33.5M

Sector Composition

1 Technology 27.15%
2 Financials 13.13%
3 Consumer Discretionary 10.68%
4 Industrials 9.48%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13.2M 0.05%
403,099
-11,297
402
$13.1M 0.05%
15,870
+304
403
$13.1M 0.05%
587,425
404
$13.1M 0.05%
27,066
+139
405
$13.1M 0.05%
23,071
+30
406
$13M 0.05%
107,519
+488
407
$13M 0.05%
353,707
+10,678
408
$13M 0.05%
83,922
+300
409
$12.9M 0.05%
339,514
+390
410
$12.9M 0.05%
43,794
-10
411
$12.9M 0.05%
234,394
+2,433
412
$12.8M 0.05%
74,932
+1
413
$12.7M 0.05%
259,066
+139
414
$12.6M 0.05%
400,708
+102,080
415
$12.6M 0.05%
104,549
+35,390
416
$12.6M 0.05%
240,681
+80,780
417
$12.5M 0.04%
171,084
-2,452
418
$12.4M 0.04%
50,618
-23,593
419
$12.4M 0.04%
91,289
-409
420
$12.4M 0.04%
48,376
-282
421
$12.3M 0.04%
92,613
-408
422
$12.1M 0.04%
47,333
+622
423
$12.1M 0.04%
497,501
+2,634
424
$12.1M 0.04%
244,216
-1,431
425
$12.1M 0.04%
317,553
+708
15 16
17
18 19